PRIVATEBANCORP INC SUB DEB 42

CUSIP: 742962400 Class: PFD

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 26,975 Value ($000) $642 Avg Close — Range —
Q3 2013
Shares 45,145 Value ($000) $1,109 Avg Close — Range —
Q2 2013
Shares 47,435 Value ($000) $1,231 Avg Close — Range —